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The Plough (towcester) Ltd TOWCESTER

The Plough (towcester) started in year 2015 as Private Limited Company with registration number 09405333. The The Plough (towcester) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Towcester at 96 Watling Street East. Postal code: NN12 6BT.

The company has 3 directors, namely Ronald C., Edward C. and Kathleen C.. Of them, Ronald C., Edward C., Kathleen C. have been with the company the longest, being appointed on 26 January 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

The Plough (towcester) Ltd Address / Contact

Office Address 96 Watling Street East
Town Towcester
Post code NN12 6BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09405333
Date of Incorporation Mon, 26th Jan 2015
Industry
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (155 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Ronald C.

Position: Director

Appointed: 26 January 2015

Edward C.

Position: Director

Appointed: 26 January 2015

Kathleen C.

Position: Director

Appointed: 26 January 2015

People with significant control

The register of PSCs who own or have control over the company consists of 3 names. As we found, there is Ronald C. This PSC and has 25-50% shares. The second entity in the PSC register is Edward C. This PSC owns 25-50% shares. The third one is Kathleen C., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Ronald C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Edward C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Kathleen C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-1 6971 775      
Balance Sheet
Current Assets21 45530 73678 76492 813117 518103 551134 380130 600
Net Assets Liabilities 1 77529 95559 08069 43866 64867 76170 365
Cash Bank In Hand6 793       
Debtors10 000       
Net Assets Liabilities Including Pension Asset Liability-1 6971 775      
Stocks Inventory4 662       
Tangible Fixed Assets17 146       
Reserves/Capital
Called Up Share Capital120       
Profit Loss Account Reserve-1 817       
Shareholder Funds-1 6971 775      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 17 16628 23833 08644 30348 62759 23161 196
Average Number Employees During Period    9999
Creditors 43 75851 55328 20924 6435 71117 51310 510
Depreciation Amortisation Impairment Expense  5 0005 00010 0005 000  
Fixed Assets17 14631 48230 17426 55320 86617 4359 61410 294
Net Current Assets Liabilities-11 174-12 54128 01965 61392 87597 840117 378121 267
Other Operating Expenses Format2  51 78855 76372 97436 104  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal8584818081 009  5111 177
Profit Loss  28 18129 12410 358-2 790  
Raw Materials Consumables Used  174 554177 041191 19957 438  
Staff Costs Employee Benefits Expense  77 38584 63692 53276 920  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  6 6107 2152 430   
Total Assets Less Current Liabilities5 97218 94158 19392 166113 741115 275126 992131 561
Turnover Revenue  343 518358 779379 493112 204  
Accruals Deferred Income7 66917 166      
Creditors Due Within One Year33 48743 758      
Number Shares Allotted120       
Other Debtors Due After One Year10 000       
Par Value Share1       
Share Capital Allotted Called Up Paid120       
Tangible Fixed Assets Additions17 146       
Tangible Fixed Assets Cost Or Valuation17 146       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2024-01-26
filed on: 28th, February 2024 		Free Download (3 pages)

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